PIMCO ETFs Plc Advantage Emerging Markets Local Bond UCITS ETF (EMLP)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| MEX BONOSDESARR FIX RT | 5.22% |
| MEX BONOSDESARR FIX RT | 4.35% |
| TREASURY BILL | 4.05% |
| BONOS TESORERIA PESOS | 3.14% |
| MEX BONOSDESARR FIX RT | 3.07% |
| INDIA GOVERNMENT BOND | 2.94% |
| INDIA GOVERNMENT BOND | 2.68% |
| INDIA GOVERNMENT BOND | 2.68% |
| CHINA GOVERNMENT BOND | 2.66% |
| POLAND GOVERNMENT BOND | 2.60% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The PIMCO Emerging Markets Advantage Local Currency Bond Index (“EM Advantage”) is a GDP-weighted benchmark for local government debt. Where direct investment in local government bonds is difficult, EM Advantage may use currency forwards/NDFs1. Index construction follows four steps: Step 1: Identify eligible countries • >0.3% of world GDP • Min average rating BB- or higher • Liquid bond or FX market • Not defi ned as “high income”2 • Not on EU or US sanctions lists Step 2: Assign weights • Based on average share of GDP over 5yrs • Capped at 15% per country |
|---|---|
| Aim: |
The PIMCO EM Advantage Local Bond Index UCITS ETF aims to replicate the PIMCO Emerging...
Read full aim for PIMCO ETFs Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.39% |
|---|---|
| Management fee: | 0.39% |
| Indicative spread: | 0.34% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about PIMCO ETFs Plc Advantage Emerging Markets Local Bond UCITS ETF were found.
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